Trade with Eva: Analytics in action >>
Showing posts with label CHWY. Show all posts
Showing posts with label CHWY. Show all posts

Thursday, August 8, 2024

Unusual Options Activity Thur 8/8/24

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.


Bullish Call Activity:

  • CHWY Weekly Aug09 23 calls are seeing interest with the underlying stock up 5% (volume: 4.8K, open int: 920, implied vol: ~84%, prev day implied vol: 61%). Co is expected to report earnings late August.
  • NIO Aug 3.5 calls are seeing interest with the underlying stock up 4% (volume: 2.7K, open int: 570, implied vol: ~77%, prev day implied vol: 71%). Co is expected to report earnings late September.
  • BIDU Aug 90 calls are seeing interest with the underlying stock up 5% (volume: 3.0K, open int: 6.3K, implied vol: ~46%, prev day implied vol: 44%). Co is confirmed to report earnings August 22 before the open.
  • OXY Weekly Aug09 58 calls are seeing interest with the underlying stock up 5% (volume: 4.9K, open int: 3.9K, implied vol: ~25%, prev day implied vol: 24%). Co reported earnings last night.

Bearish Put Activity:

  • BMBL Aug 3.5 puts are seeing interest with the underlying stock down 31% (volume: 2.6K, open int: 0, implied vol: ~69%, prev day implied vol: 60%). Co reported earnings last night.

Sentiment: The CBOE Put/Call ratio is currently: 1.06, VIX: (25.72, -2.33, -7.7%).
August 16 is options expiration -- the last day to trade August equity options.

Thursday, July 20, 2023

Unusual Options Activity, Thur 7/20/23

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.

Bullish Call Activity:

  • HOG Jul 38 calls (volume: 2060, open int: 20, implied vol: ~81%, prev day implied vol: 48%). Co is confirmed to report earnings July 27 before the open.
  • CHWY Jul 37.5 calls are seeing interest with the underlying stock down 6% (volume: 4140, open int: 120, implied vol: ~69%, prev day implied vol: 48%). Co is expected to report earnings late August.
  • ProShares Short Bitcoin (BITI) Aug 18 calls (volume: 1540, open int: 0, implied vol: ~46%, prev day implied vol: 43%).

Bearish Put Activity:

  • AR Jul 25 puts (volume: 2590, open int: 0, implied vol: ~60%, prev day implied vol: 53%). Co is confirmed to report earnings July 26 after the close.
  • DOW Jul 50 puts (volume: 2820, open int: 40, implied vol: ~39%, prev day implied vol: 37%).  Co is confirmed to report earnings July 25 before the open.

Sentiment: The CBOE Put/Call ratio is currently: 0.83, VIX: (13.73, -0.03, -0.2%).
Tomorrow is options expiration -- the last day to trade July equity options.

Saturday, April 15, 2023

Unusual Options Activity

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.

Bullish Call Activity:

  • FTCH Apr 4.5 calls (volume: 8030, open int: 750, implied vol: ~128%, prev day implied vol: 90%). 2650 contracts traded in a single transaction. Co is expected to report earnings late May.
  • DBRG Jan24 15 calls (volume: 22.8K, open int: 0, implied vol: ~63%, prev day implied vol: 56%). 4580 contracts traded in a single transaction. Co is scheduled to present at a Datacloud Global Congress on April 25. Co is confirmed to report earnings May 3 before the open.
  • SABR Oct 5 calls (volume: 7000, open int: 0, implied vol: ~65%, prev day implied vol: 60%). Co is expected to report earnings early May.

Bearish Put Activity:

  • LCID Apr 7.5 puts are seeing interest with the underlying stock down 6% (volume: 8120, open int: 400, implied vol: ~154%, prev day implied vol: 91%). Co says it produced 2,314 vehicles during Q1 at its manufacturing facility in Arizona and delivered 1,406 vehicles during the same period. Co is confirmed to report earnings May 8 after the close.
  • CHWY Apr 34 puts (volume: 2260, open int: 220, implied vol: ~71%, prev day implied vol: 58%). Co is expected to report earnings early May,

Sentiment: The CBOE Put/Call ratio is currently: 0.92, VIX: (17.88, +0.08, +0.5%).
April 21 is options expiration -- the last day to trade April equity options.

Thursday, June 9, 2022

Insider Trading (Thu 6/9/22)

Notable purchases -- Director adds to CHWY; notable sales -- Director active in RES

Buyers:

  • AAT Chairman & CEO bought 10,000 shares at $32.71 worth ~ $330K.
  • ABCL 10% Owner bought 64,545 shares at $7.44 - $7.55 worth ~ $480K.
  • ARRY CEO bought 37,500 shares at $13.33 worth ~ $500K.
  • BZFD Directors bought 175,000 shares at $2.57 - $2.90 worth ~ $440K.
  • CHWY Director bought 180,636 shares at $27.33 - $28.00 worth ~ $5.0 mln.
  • COST Director bought 850 shares at $470.74 worth ~ $400K.
  • CVNA Chief Brand Officer bought 40,000 shares at $24.47 - $25.03 worth ~ $990K.
  • GBTG 10% Owner bought 425,568 shares at $8.46 - $8.74 worth ~ $3.6 mln.
  • HI CFO bought 6,000 shares at $43.96 - $44.05 worth ~ $260K.
  • KIND Director bought 151,088 shares at $3.25 - $3.36 worth ~ $500K.
  • NRDY CEO bought 150,000 shares at $2.80 - $2.90 worth ~ $430K.

Sellers:

  • BRY 10% Owner sold 884,116 shares at $11.05 - $11.40 worth ~ $10.0 mln.
  • FLYW Director sold 199,854 shares at $19.23 - $19.38 worth ~ $3.9 mln.
  • PKG CFO sold 13,800 shares at $159.75 - $160.81 worth ~ $2.2 mln.
  • PTC Director sold 301,106 shares at $115.43 - $120.51 worth ~ $35.4 mln.
  • RES Director sold 807,978 shares at $9.09 - $9.65 worth ~ $7.6 mln.
  • WMS EVP, Supply Chain & Logistics sold 20,000 shares at $112.08 - $112.95 worth ~ $2.3 mln.

Wednesday, June 1, 2022

Chewy (CHWY) reported earnings on Wed 1 June 22 (a/h)

 ** charts before earnings **
 






** charts after earnings **

 


Chewy beats by $0.17, reports revs in-line; guides JulQ revs in-line; reaffirms FY23 revs guidance
  • Reports Q1 (Apr) earnings of $0.04 per share, $0.17 better than the S&P Capital IQ Consensus of ($0.13); revenues rose 13.7% year/year to $2.43 bln vs the $2.41 bln S&P Capital IQ Consensus.
  • Co issues in-line guidance for Q2 (Jul), sees Q2 revs of $2.43-2.46 bln vs. $2.44 bln S&P Capital IQ Consensus.
  • Co reaffirms guidance for FY23, sees FY23 revs of $10.2-10.4 bln vs. $10.27 bln S&P Capital IQ Consensus.

Monday, May 30, 2022

Earnings this week : May 30 - June 3, 22 (wk 22)

Tuesday (May 31)
  • Morning: BEKE
  • Afternoon:  AMBA APPS HPQ CRM SPWH VSCO
Wednesday (Jun 1)
  • Morning:  CPRI CONN DCI WB
  • Afternoon:  AI  CHWY CRDO DSGX ESTC GME HPE MDB NCNO NTAP PSTG PVH SMTC S PATH VEEV
Thursday (Jun 2)
  • Morning: CAE CIEN DBI HRL SCWX SPTN TTC
  • Afternoon:  ASAN CVGW COO CRWD JOAN LULU OKTA PD PHR RH ZUMZ

Tuesday, September 17, 2019

Chewy (CHWY) reported earnings on Tue 17 Sept 19 (a/h)

 ** charts after earnings **
 


Chewy misses by $0.11, beats on revs; guides Q3 revs above consensus; guides FY20 revs above consensus

  • Reports Q2 (Jul) loss of $0.21 per share, excluding non-recurring items, $0.11 worse than the S&P Capital IQ Consensus of ($0.10); revenues rose 43.1% year/year to $1.15 bln vs the $1.13 bln S&P Capital IQ Consensus.
    • Gross margin of 23.6 percent expanded 300 basis points year-over-year and in line with expectations.
    • Net loss of $82.9 million, including a non-cash share-based compensation charge of $43.8 million 
    • Adjusted EBITDA(1) loss of $29.2 million improved 45 percent year-over-year
    • Adjusted EBITDA margin of (2.5) percent expanded 410 basis points year-over-year and in line with expectations.
  • Co issues upside guidance for Q3, sees Q3 revs of $1.19-1.21 bln vs. $1.17 bln S&P Capital IQ Consensus.
  • Co issues upside guidance for FY20, sees FY20 revs of $4.75-4.80 bln (Prior $4.675-4.750 bln) vs. $4.73 bln S&P Capital IQ Consensus.
    • Sees Adjusted EBITDA margin improvement of 420-450 bps yr/yr (Prior 400-450 bps)

  • Monday, July 22, 2019

    IPOs this week : July 22 - 26, 19

    The week in IPOs kicks off with a pricing of
    • Fellazo (FLLCU) on July 23, 
    • followed by a busy Wednesday with pricing for Sunnova Energy (NOVA), Health Catalyst (HCAT), Livongo Health (LVGO), Casle Biosciences (CSTL) and Prosight Global (PROS). 
    • Thursday pricings are due for the IPOs of Wanda Sports Group (WSG) and Vista Oil & Gas (VIST). 
    Quiet period expirations come for
    • Crowdstrike (NASDAQ:CRWD) and Mohawk Group (NASDAQ:MWK) on July 22, 
    • for Fiverr (NYSE:FVRR) on July 23, 
    • and Chewy (NYSE:CHWY) on July 24.